Market Value1,904,311,000
Total Holdings359
File Date2022-04-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMER / Emles Trust - Emles Made in America ETF
WM / Waste Management, Inc.
153501101 / Central Fund of Canada Ltd.
DCI / Donaldson Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
CIM / Chimera Investment Corporation
SWIBER HOLDINGS LTD / (Y8318F125)
AMER FD WASH MUT INV-F3 / MFD (939330775)
AMER FDS NEW PERSPECT-F3 / MFD (648018778)
CHAMPLAIN MID CAP FD / MFD (00766Y513)
DELAWARE SMALL CAP CORE R6 / MFD (24610B826)
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
JPMORGAN SHORT DUR CORE PLUS / MFD (46637K455)
PUTNAM GROWTH OPPTY CL A / MFD (746802800)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
TOTAL MARKETS EQUITY POOL / MFD (808516702)
WASATCH MICRO CAP VALUE FD / MFD (936793504)
WASATCH ULTRA GROWTH FD / MFD (936772409)
WF OPPORTUNITY FUND CL AD / MFD (949915458)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAIRD MIDCAP FUND / MFD (057071813)
THORNBURG INTL GROW -A / MFD (885215319)
BMTC / Bryn Mawr Bank Corp.
VANGUARD WELLINGTON / MFD (921935102)
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
META / Meta Platforms, Inc.
FTV / Fortive Corporation
PAYC / Paycom Software, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
MBWM / Mercantile Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
CTLT / Catalent, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
PLXS / Plexus Corp.
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
TXG / 10x Genomics, Inc.
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
NVST / Envista Holdings Corporation
SO / The Southern Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
RGEN / Repligen Corporation
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
NAVI / Navient Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
SGEN / Seagen Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
VVR / Invesco Senior Income Trust
MFM / MFS Municipal Income Trust
UPS / United Parcel Service, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
WH / Wyndham Hotels & Resorts, Inc.
US3162001040 / Fidelity Growth Company Fund
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
EHTH / eHealth, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RMSL / REMSleep Holdings, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
AVTR / Avantor, Inc.
MASI / Masimo Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
APH / Amphenol Corporation
JRS / Nuveen Real Estate Income Fund
ORCL / Oracle Corporation
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRA / ProAssurance Corporation
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
BALL / Ball Corporation
US8085098304 / Schwab International Index Fund
PANW / Palo Alto Networks, Inc.
0JCT / Intuit Inc.
XOM / Exxon Mobil Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
RMD / ResMed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
US9229086940 / Vanguard Extended Market Index Admiral Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
VEEV / Veeva Systems Inc.
UI / Ubiquiti Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BRC / Brady Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACIW / ACI Worldwide, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
ZS / Zscaler, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
BTO / John Hancock Financial Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
SSNC / SS&C Technologies Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RVT / Royce Small-Cap Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
COP / ConocoPhillips
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
JBL / Jabil Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPDQF / ImpediMed Limited
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
OLED / Universal Display Corporation
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
BAOB / The Baraboo Bancorporation, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
MENASHA CORP / (FJG456208)
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
GLD / SPDR Gold Trust
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JQC / Nuveen Credit Strategies Income Fund
BAX / Baxter International Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CSX / CSX Corporation
FFBW / FFBW, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
AES / The AES Corporation
MDT / Medtronic plc
89342J108 / Trans-Pacific Aerospace Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EPAY / Bottomline Technologies (Delaware) Inc
TNL / Travel + Leisure Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
VMW / Vmware Inc. - Class A
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
MDRX / Veradigm Inc.
ACN / Accenture plc
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
SHWZ / Medicine Man Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
USB / U.S. Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSFS / WSFS Financial Corporation
RMD / ResMed Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HUBB / Hubbell Incorporated
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
LIN / Linde plc
RPM / RPM International Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
RGEN / Repligen Corporation
GPN / Global Payments Inc.
MGEE / MGE Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PB / Prosperity Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
PTC / PTC Inc.
WSFS / WSFS Financial Corporation
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
GIS / General Mills, Inc.
ZS / Zscaler, Inc.
RPM / RPM International Inc.
WH / Wyndham Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MJMJ / The MaryJane Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
ADI / Analog Devices, Inc.
EVTC / EVERTEC, Inc.
ASB / Associated Banc-Corp
KHC / The Kraft Heinz Company